Genetic Technologies Limited (GENE)
NASDAQ: GENE · Real-Time Price · USD
0.765
0.00 (0.00%)
Nov 14, 2024, 4:00 PM EST - Market open
Genetic Technologies Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -12.02 | -12.02 | -11.75 | -7.13 | -7.08 | -6.29 | Upgrade
|
| Depreciation & Amortization | 0.53 | 0.53 | 0.68 | 0.58 | 0.48 | 0.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 1.85 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.04 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.13 | 0.44 | 0.71 | -0.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.28 | 0.56 | - | - | Upgrade
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| Other Operating Activities | 0.07 | 0.07 | -0.5 | -0.27 | 0.02 | -0.51 | Upgrade
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| Change in Accounts Receivable | -0.26 | -0.26 | 0.26 | -1.89 | -0.28 | 0.03 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | 0.07 | -0.35 | 0.01 | -0.06 | Upgrade
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| Change in Accounts Payable | 0.31 | 0.31 | -0.43 | 2.18 | -0.01 | 0.89 | Upgrade
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| Change in Other Net Operating Assets | 0.11 | 0.11 | -0.29 | 0.22 | -0.14 | 0.06 | Upgrade
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| Operating Cash Flow | -9.68 | -9.68 | -9.72 | -5.66 | -6.3 | -5.71 | Upgrade
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| Capital Expenditures | -0.03 | -0.03 | -0.02 | -0.06 | -0.75 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.04 | Upgrade
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| Cash Acquisitions | - | - | -0.49 | -3.4 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.04 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.19 | 0.04 | - | 0.02 | Upgrade
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| Investing Cash Flow | 0.11 | 0.11 | -0.31 | -3.46 | -0.75 | 0.06 | Upgrade
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| Short-Term Debt Issued | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 0.05 | Upgrade
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| Total Debt Issued | 0.6 | 0.6 | - | - | - | 0.05 | Upgrade
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| Long-Term Debt Repaid | -0.35 | -0.35 | -0.34 | -0.27 | -0.24 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | 0.25 | 0.25 | -0.34 | -0.27 | -0.24 | -0.13 | Upgrade
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| Issuance of Common Stock | 2.58 | 2.58 | 7.17 | - | 15.9 | 21.79 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.92 | -0.01 | -1.97 | -3.3 | Upgrade
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| Financing Cash Flow | 2.82 | 2.82 | 5.92 | -0.28 | 13.69 | 18.36 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.09 | -0.09 | 0.23 | 0.23 | 0.04 | -0.63 | Upgrade
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| Net Cash Flow | -6.83 | -6.83 | -3.88 | -9.17 | 6.69 | 12.08 | Upgrade
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| Free Cash Flow | -9.71 | -9.71 | -9.74 | -5.72 | -7.04 | -5.75 | Upgrade
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| Free Cash Flow Margin | -100.41% | -100.41% | -94.13% | -62.09% | -527.79% | -686.29% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.10 | -0.06 | -0.08 | -0.14 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | - | - | 0.01 | 0.09 | Upgrade
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| Cash Income Tax Paid | -1.75 | -1.75 | -1.96 | -2.4 | -1.33 | -1.04 | Upgrade
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| Levered Free Cash Flow | -5.72 | -5.72 | -5.94 | -3.12 | -4.49 | -3.86 | Upgrade
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| Unlevered Free Cash Flow | -5.69 | -5.69 | -5.92 | -3.11 | -4.48 | -3.82 | Upgrade
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| Change in Net Working Capital | -0.31 | -0.31 | 0.2 | -0.68 | 0.29 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.